BGF Fixed Income Global Opportunities Fund D5 USD
LU0737136415
BGF Fixed Income Global Opportunities Fund D5 USD/ LU0737136415 /
NAV11/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.6500USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Objectif d'investissement
The Fixed Income Global Opportunities Fund seeks to achieve an absolute return. The Fund invests at least 70 % of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/09 |
Dernière distribution: |
20/09/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Rick Rieder, Aidan Doyle, Russell Brownback |
Actif net: |
6.64 Mrd.
USD
|
Date de lancement: |
30/03/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
100,000.00 USD |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Bonds |
|
92.82% |
Stocks |
|
1.80% |
Mutual Funds |
|
1.11% |
Autres |
|
4.27% |
Pays
United States of America |
|
37.83% |
United Kingdom |
|
6.52% |
France |
|
3.57% |
Spain |
|
3.48% |
Netherlands |
|
3.19% |
Germany |
|
2.75% |
Italy |
|
2.63% |
Ireland |
|
1.94% |
Luxembourg |
|
1.64% |
India |
|
1.56% |
Japan |
|
1.33% |
Cayman Islands |
|
1.06% |
Indonesia |
|
0.80% |
Canada |
|
0.77% |
Switzerland |
|
0.68% |
Autres |
|
30.25% |
Monnaies
US Dollar |
|
58.77% |
Euro |
|
25.96% |
British Pound |
|
7.71% |
Indian Rupee |
|
1.15% |
Japanese Yen |
|
0.84% |
Polish Zloty |
|
0.60% |
Indonesian Rupiah |
|
0.51% |
South African Rand |
|
0.42% |
Thai Baht |
|
0.41% |
Australian Dollar |
|
0.40% |
Colombian Peso |
|
0.37% |
Mexican Peso |
|
0.31% |
Philippine Peso |
|
0.25% |
Czech Koruna |
|
0.23% |
Peruvian Nuevo Sol |
|
0.20% |
Autres |
|
1.87% |